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Fund Overview of ICICI Prudential Nifty Next 50 Index Direct-idcw
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₹7,691.7 CrAUM
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₹63.65NAV
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0.31%Expense Ratio
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EquityFund Category
As on Mon Mar 02, 2026
Returns of ICICI Prudential Nifty Next 50 Index Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.49% | NA | 2.02% |
| 6 Months | 13.59% | NA | 10.55% |
| 1 Year | -8.49% | -8.49% | -1.10% |
| 2 Years | 53.30% | 23.81% | 17.47% |
| 3 Years | 63.55% | 17.82% | 15.47% |
| 5 Years | 154.21% | 20.51% | 19.14% |
| 7 Years | 165.79% | 14.99% | NA |
| 10 Years | 260.83% | 13.69% | 12.83% |
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As on Mon Mar 02, 2026
Asset Allocation
equities
99.92%other assets or cash equivalents
0.08%Large Cap: 84.80%
Mid Cap: 15.20%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
ICICI Prudential Nifty Next 50 Index Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹7,691.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty Next 50 Index Direct-idcw
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -8.49% in the last year, a total return since inception of 14.70%.
Based on individual goals individuals may review best sip as part of the long-term financial strategy.
Ashwini Shinde
B.Com , M.Com , Inter CA
Ajay Kumar Solanki
Mr. Solanki has done B.Com, CA and CFA Level-III
Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant
Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Key Metrics of ICICI Prudential Nifty Next 50 Index Direct-idcw
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Standard Deviation17.98%
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Sharpe Ratio0.51%
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Alpha0.09%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -0.23% | -4.00% | 13.31% | 16.49% | 14.18% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -0.28% | -4.17% | 12.56% | 15.72% | 13.42% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -0.84% | -4.38% | 13.56% | 14.06% | 12.01% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -0.85% | -4.42% | 13.34% | 13.83% | 11.71% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.87% | -4.49% | 13.03% | 13.51% | 11.39% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -1.71% | -5.70% | 10.78% | 12.12% | 11.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | -1.71% | -5.70% | 0.33% | 10.75% | 12.16% |
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Bharat 22 Etf - Growth
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₹16,043 | 5.83% | 7.89% | 16.98% | 32.32% | 29.08% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | -0.87% | -4.47% | 1.24% | 13.09% | 13.62% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 2.42% | -0.68% | 2.45% | 20.66% | 22.44% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | -0.13% | -3.53% | -0.74% | 14.03% | 16.95% |
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ICICI Prudential Bharat 22 Fof - Growth
|
₹2,316 | 5.82% | 7.88% | 17.23% | 32.18% | 28.72% |
|
ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | -1.74% | -5.77% | 0.19% | 10.43% | 11.80% |
|
ICICI Prudential Nifty 100 Etf-growth
|
₹128 | -0.34% | -3.87% | 1.41% | 14.30% | 14.94% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | -1.29% | -5.83% | 1.99% | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | -1.33% | -5.96% | 1.70% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹583.62 | 16.49% | 14.18% | 14.93% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹525.98 | 15.72% | 13.42% | 14.05% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹28.95 | 14.06% | 12.01% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹252.05 | 13.51% | 11.39% | 13.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹258.01 | 13.83% | 11.71% | 13.59% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.33 | 18.46% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.89 | 19.20% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹80.35 | 12.12% | 11.02% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 22.32% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.58 | 21.60% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.10% | ₹413.23 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹384.46 Cr |
| Vedanta Ltd | Materials | 4.43% | ₹362.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹316.36 Cr |
| Vedanta Ltd | Materials | 3.86% | ₹314.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.87% | ₹313.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹309.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹309.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.77% | ₹308.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.81% | ₹308.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹304.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹298.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹298.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.59% | ₹294.35 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹292.34 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹291.82 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹291.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.56% | ₹290.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.51% | ₹287.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹287.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹287.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹285.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹283.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹277.62 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹277.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹274.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹263.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.17% | ₹258.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.11% | ₹254.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹253.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹252.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.07% | ₹251.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹249.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹249.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹248.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.05% | ₹247.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.04% | ₹246.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹245.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹243.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹241.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹241.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹239.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹239.89 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹239.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹238.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹236.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹236.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.89% | ₹236.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹232.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹231.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹231.14 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.83% | ₹231.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.83% | ₹230.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.84% | ₹230.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.82% | ₹230.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹229.40 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹229.13 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹227.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹227.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹225.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.75% | ₹225.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹222.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹221.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹221.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹221.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.68% | ₹219.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.71% | ₹219.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹218.10 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹217.99 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹216.54 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹216.54 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹216.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹216.05 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹215.63 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.61% | ₹213.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹213.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹213.08 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.61% | ₹211.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹211.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹211.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹209.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹208.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.55% | ₹207.46 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹204.73 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹204.65 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹204.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹201.46 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹200.36 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹199.88 Cr |
| Adani Power Ltd | Energy & Utilities | 2.43% | ₹199.40 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹199.35 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹198.76 Cr |
| Bank Of Baroda | Financial | 2.45% | ₹198.52 Cr |
| Ltimindtree Ltd | Technology | 2.44% | ₹198.01 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹197.85 Cr |
| Power Finance Corporation Ltd | Financial | 2.44% | ₹197.41 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹196.87 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹196.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹194.17 Cr |
| Bank Of Baroda | Financial | 2.37% | ₹194.05 Cr |
| Adani Power Ltd | Energy & Utilities | 2.36% | ₹190.88 Cr |
| Bank Of Baroda | Financial | 2.31% | ₹188.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.30% | ₹188.30 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹186.73 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹186.73 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹186.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹186.16 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹185.65 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹185.65 Cr |
| Canara Bank | Financial | 2.25% | ₹184.61 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹183.70 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹183.70 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹183.15 Cr |
| Power Finance Corporation Ltd | Financial | 2.23% | ₹182.92 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹182.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.23% | ₹182.13 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹180.34 Cr |
| Canara Bank | Financial | 2.21% | ₹180.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.21% | ₹179.21 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹179.14 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹179.13 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹179.13 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹178.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹178.57 Cr |
| Canara Bank | Financial | 2.19% | ₹177.63 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹176.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹176.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.15% | ₹175.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.12% | ₹173.84 Cr |
| Info Edge (india) Ltd | Technology | 2.14% | ₹173.49 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.12% | ₹173.37 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹171.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹171.82 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹169.09 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹169.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹167.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹167.88 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹167.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹167.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹167.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹167.72 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹167.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹167.52 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.06% | ₹167.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹166.95 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹166.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹165.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹164.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹164.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.00% | ₹164.15 Cr |
| Dlf Ltd | Real Estate | 2.01% | ₹163.71 Cr |
| Rec Ltd | Financial | 2.13% | ₹163.61 Cr |
| Rec Ltd | Financial | 2.05% | ₹163.50 Cr |
| Rec Ltd | Financial | 2.01% | ₹163.19 Cr |
| Rec Ltd | Financial | 2.01% | ₹163.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹163.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹163.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹162.91 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹162.72 Cr |
| Rec Ltd | Financial | 2.01% | ₹162.53 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹162.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.99% | ₹161.28 Cr |
| Canara Bank | Financial | 1.98% | ₹160.97 Cr |
| Canara Bank | Financial | 1.98% | ₹160.97 Cr |
| Pidilite Industries Ltd | Materials | 1.97% | ₹160.90 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹160.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹160.14 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹159.98 Cr |
| Rec Ltd | Financial | 1.95% | ₹158.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹158.87 Cr |
| Pidilite Industries Ltd | Materials | 1.96% | ₹158.83 Cr |
| Rec Ltd | Financial | 1.92% | ₹157.53 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹157.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹156.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹156.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹156.83 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹156.73 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹156.29 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹156.29 Cr |
| Dlf Ltd | Real Estate | 1.90% | ₹155.88 Cr |
| Punjab National Bank | Financial | 1.90% | ₹154.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹153.55 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹153.44 Cr |
| Punjab National Bank | Financial | 1.86% | ₹151.40 Cr |
| United Spirits Ltd | Consumer Staples | 1.85% | ₹151.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.87% | ₹151.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹150.73 Cr |
| Punjab National Bank | Financial | 1.84% | ₹150.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.83% | ₹148.05 Cr |
| Punjab National Bank | Financial | 1.81% | ₹147.69 Cr |
| Punjab National Bank | Financial | 1.81% | ₹147.69 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹147.35 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹147.35 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹146.90 Cr |
| Canara Bank | Financial | 1.84% | ₹146.43 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹145.98 Cr |
| Dlf Ltd | Real Estate | 1.80% | ₹145.76 Cr |
| United Spirits Ltd | Consumer Staples | 1.78% | ₹143.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹143.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹142.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.74% | ₹142.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹140.51 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹139.59 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹139.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹138.97 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹138.97 Cr |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹137.67 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹137.40 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹137.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹137.24 Cr |
| Punjab National Bank | Financial | 1.72% | ₹136.59 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹136.53 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹132.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹132.31 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹131.94 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹131.94 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹131.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹131.27 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹131.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹129.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹129.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹129.71 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹129.38 Cr |
| Shree Cement Ltd | Materials | 1.59% | ₹128.96 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹128.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.57% | ₹128.21 Cr |
| Havells India Ltd | Consumer Discretionary | 1.55% | ₹127.03 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.54% | ₹125.98 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹125.63 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹125.54 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹125.23 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹124.48 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹123.34 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹123.34 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹121.68 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹121.64 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹121.64 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹121.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹121.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹121.20 Cr |
| Punjab National Bank | Financial | 1.57% | ₹120.43 Cr |
| Ambuja Cements Ltd | Materials | 1.46% | ₹119.93 Cr |
| Canara Bank | Financial | 1.56% | ₹119.85 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹119.24 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹119.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹118.17 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹117.83 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹117.83 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹117.35 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹117.30 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹117.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.43% | ₹116.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹116.14 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹116.04 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹115.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.41% | ₹115.83 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹114.30 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹114.02 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹113.97 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹113.77 Cr |
| Bosch Ltd | Consumer Discretionary | 1.40% | ₹113.24 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹113.17 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹112.57 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹112.57 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹112.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.38% | ₹111.92 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹111.19 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.37% | ₹110.94 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹110.52 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹110.40 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹110.36 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.34% | ₹109.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹106.59 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹106.23 Cr |
| Macrotech Developers Ltd | Real Estate | 1.29% | ₹105.53 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹105.50 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹104.55 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹103.39 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹102.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹101.69 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹100.04 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹99.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹98.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹98.44 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹98.44 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹98.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹98.20 Cr |
| Siemens Ltd | Diversified | 1.21% | ₹97.96 Cr |
| Macrotech Developers Ltd | Real Estate | 1.21% | ₹97.67 Cr |
| Hindustan Zinc Ltd | Materials | 1.20% | ₹97.38 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹97.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹96.99 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹95.84 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹95.77 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹95.72 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹95.70 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹95.44 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹95.42 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹95.42 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹95.38 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹95.38 Cr |
| Hindustan Zinc Ltd | Materials | 1.15% | ₹93.85 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.15% | ₹93.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹92.28 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.12% | ₹91.51 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹91.40 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹88.91 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.09% | ₹88.18 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹86.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹84.83 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹84.83 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹83.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹80.88 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹80.27 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹80.04 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹79.92 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.98% | ₹79.17 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.96% | ₹78.71 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹78.62 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹77.48 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹76.79 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹76.79 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹76.70 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹76.01 Cr |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹74.18 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹74.09 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹73.66 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹73.43 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹72.26 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹72.26 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹72.00 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹72.00 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹71.79 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹70.17 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹70.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.86% | ₹69.86 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹69.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹69.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.82% | ₹67.08 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.82% | ₹66.88 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹65.85 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹65.41 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹52.04 Cr |
| Repo | Unspecified | 0.45% | ₹36.14 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹35.97 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹35.77 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹35.77 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹35.13 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.42% | ₹34.51 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹31.22 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹30.40 Cr |
| Repo | Unspecified | 0.35% | ₹26.98 Cr |
| Repo | Unspecified | 0.27% | ₹22.03 Cr |
| Repo | Unspecified | 0.27% | ₹21.90 Cr |
| Repo | Unspecified | 0.20% | ₹16.30 Cr |
| Repo | Unspecified | 0.11% | ₹9.30 Cr |
| Repo | Unspecified | 0.11% | ₹9.30 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.16 Cr |
| Net Payables | Unspecified | -0.07% | ₹-5.75 Cr |
| Net Payables | Unspecified | -0.07% | ₹-5.75 Cr |
| Net Payables | Unspecified | -0.17% | ₹-13.91 Cr |
| Net Payables | Unspecified | -0.19% | ₹-15.46 Cr |
| Net Payables | Unspecified | -0.20% | ₹-16.55 Cr |
| Net Payables | Unspecified | -0.24% | ₹-18.15 Cr |
| Net Payables | Unspecified | -0.43% | ₹-34.44 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹583.62 | 16.49% | 14.18% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹525.98 | 15.72% | 13.42% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹28.95 | 14.06% | 12.01% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹258.01 | 13.83% | 11.71% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹252.05 | 13.51% | 11.39% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹80.35 | 12.12% | 11.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Next 50 Index Direct-idcw
What is the current AUM of ICICI Prudential Nifty Next 50 Index Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Next 50 Index Direct-idcw manages assets worth ₹7,691.7 crore
How has ICICI Prudential Nifty Next 50 Index Direct-idcw performed recently?
- 3 Months: 0.49%
- 6 Months: 13.59%
What is the long-term performance of ICICI Prudential Nifty Next 50 Index Direct-idcw?
- 3 Years CAGR: 17.82%
- 5 Years CAGR: 20.51%
- Since Inception: 14.70%
What is the portfolio composition of ICICI Prudential Nifty Next 50 Index Direct-idcw?
Equity: 99.92%, Others: 0.08%.
Who manages ICICI Prudential Nifty Next 50 Index Direct-idcw?
ICICI Prudential Nifty Next 50 Index Direct-idcw is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Next 50 Index Direct-idcw?
Large Cap: 84.80%, Mid Cap: 15.20%.
Which are the top companies ICICI Prudential Nifty Next 50 Index Direct-idcw has invested in?
- Vedanta Ltd – 5.10% of the fund's portfolio
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Vedanta Ltd – 4.43% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Vedanta Ltd – 3.86% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Next 50 Index Direct-idcw focuses on?
- Financial – 140.98% of the fund's portfolio
- Energy & Utilities – 125.06% of the fund's portfolio
- Consumer Discretionary – 90.01% of the fund's portfolio
- Materials – 89.20% of the fund's portfolio
- Consumer Staples – 87.05% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
